Brandes Core Plus Fixed Income A (BCPAX)

Fund Assets	67.52M
Expense Ratio	0.52%
Min. Investment	$2,500
Turnover	22.24%
Dividend (ttm)	0.37
Dividend Yield	4.68%
Dividend Growth	11.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.95
YTD Return	-1.78%
1-Year Return	-1.39%
5-Year Return	0.41%
52-Week Low	7.91
52-Week High	8.48
Beta (5Y)	0.10
Holdings	66
Inception Date	Jan 31, 2013

About BCPAX

Brandes Core Plus Fixed Income Fund Class A is an open-end mutual fund specializing in fixed income investments. Its primary objective is to maximize long-term total return, combining both current income and capital appreciation. The fund predominantly invests in a diversified portfolio of U.S. Treasury securities, high-quality agency and corporate debt, and selectively ventures up to 25% into non-investment grade and non-U.S. dollar-denominated fixed income securities at the time of purchase. With 73 holdings and total net assets of approximately $135.7 million as of June 2025, the fund maintains an average maturity of 7.7 years and an average duration of 5.4 years, highlighting a moderate exposure to interest rate changes. The portfolio is managed with a value-oriented investment approach, aiming to identify fixed income securities trading below their intrinsic value. Most holdings are investment grade, providing a balance of income generation and capital preservation. Monthly dividend distributions and its role as a core plus bond strategy make it a key instrument for investors seeking diversified fixed income exposure within the broader bond market.

• Fund Family: Brandes
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BCPAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BCPAX had a total return of -1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BCPRX	Class R6	0.31%
BCPIX	Class I	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03111	Sep 30, 2026
Aug 31, 2026	$0.03206	Aug 31, 2026
Jul 31, 2026	$0.03199	Jul 31, 2026
Jun 30, 2026	$0.03084	Jun 30, 2026
May 29, 2026	$0.03174	May 29, 2026
Apr 30, 2026	$0.0309	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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